Selskabet af februar 2024 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38918796
Kløvervej 68, 4040 Jyllinge
mc@brandvenue.eu
tel: 22909391
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -8.17 | -6.98 | -7.25 | 42.65 |
| EBIT | -6.99 | -8.17 | -6.98 | -7.25 | 42.65 |
| Other financial income | 9.32 | 28.31 | 72.80 | 229.93 | |
| Other financial expenses | -0.02 | -15.16 | -33.81 | -50.45 | -19.58 |
| Net income from associates (fin.) | - 234.48 | - 904.10 | -1 955.96 | -1 887.03 | -2 245.63 |
| Pre-tax profit | - 241.49 | - 918.11 | -1 968.44 | -1 871.93 | -1 992.63 |
| Income taxes | 1.54 | 2.31 | 0.79 | -0.59 | -55.66 |
| Net earnings | - 239.94 | - 915.80 | -1 967.65 | -1 872.52 | -2 048.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.52 | 461.42 | 558.66 | ||
| Investments total | 265.52 | 461.42 | 558.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 521.60 | 2 299.91 | 331.13 | 452.92 |
| Current other receivables | 223.89 | 462.39 | 512.29 | ||
| Current deferred tax assets | 1.54 | 2.31 | 0.79 | ||
| Short term receivables total | 301.54 | 523.91 | 2 524.59 | 793.52 | 965.21 |
| Cash and bank deposits | 1.99 | 51.26 | 99.89 | 3.72 | 0.15 |
| Cash and cash equivalents | 1.99 | 51.26 | 99.89 | 3.72 | 0.15 |
| Balance sheet total (assets) | 569.06 | 1 036.59 | 2 624.47 | 797.24 | 1 524.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 526.32 | 526.32 | 526.32 |
| Share premium account | 1 473.68 | ||||
| Retained earnings | 860.06 | -55.74 | - 549.71 | 1 394.03 | |
| Profit of the financial year | - 239.94 | - 915.80 | -1 967.65 | -1 872.52 | -2 048.29 |
| Shareholders equity total | 260.06 | 444.26 | -23.39 | -1 895.92 | - 127.94 |
| Provisions | 1 494.54 | ||||
| Non-current loans from credit institutions | 600.00 | 409.19 | |||
| Non-current owed to group member | 300.00 | 430.08 | 978.60 | 1 365.86 | 775.58 |
| Non-current liabilities total | 300.00 | 430.08 | 978.60 | 1 965.86 | 1 184.77 |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 156.00 | 168.48 | 337.96 | 6.25 | |
| Current owed to group member | 4.00 | 382.50 | 399.03 | ||
| Short-term deferred tax liabilities | 0.59 | 55.66 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | ||
| Current liabilities total | 9.00 | 162.25 | 174.73 | 727.30 | 467.19 |
| Balance sheet total (liabilities) | 569.06 | 1 036.59 | 2 624.47 | 797.24 | 1 524.02 |
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